Cardiff Mot & Repair Ltd

Company Number: 07301051

Period End: 31st July 2025

Key Facts

Net Assets

Current: £87,294

Previous: £50,598

Change: +36,696 (+72.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £122,152

Previous: £86,455

Change: +£35,697 (+41.3%)

Comment: Current assets increased significantly.

Cash

Current: £105,263

Previous: £83,761

Change: +£21,502 (+25.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £35,838

Previous: £26,543

Change: +£9,295 (+35%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £86,314

Previous: £59,912

Change: +£26,402 (+44.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £8,158

Previous: £5,840

Change: +£2,318 (+39.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.